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Ficha de fondo

GESTIÓN BOUTIQUE III, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
50

Cartera notificada con cierre 2025-12-31. Fuente: informe periodico en la CNMV. Ver informe original (PDF)

Cartera completa

Todas las posiciones del ultimo informe periodico, de mayor a menor peso. Los agregados ("resto de renta variable...") son cestas de posiciones pequenas que el propio informe no desglosa linea a linea.

50
Empresa Tipo Pais Peso Precio
BANCO INVERSIS, S.A. ES0000012O59 · EUR Adquisicion Temporal Activos ES 10.03%
ACCIONES|FAES ES0134950F36 · EUR Renta Variable Cotizada ES 3.70%
ACCIONES|Micron Tech. Inc. US5951121038 · USD Renta Variable Cotizada US 2.87%
ACCIONES|Arcelor Mittal Steel LU1598757687 · EUR Renta Variable Cotizada LU 2.78% 62.58 EUR
BUONI POLIENNALI DEL IT0005363111 · EUR Deuda Publica Cotizada Mas 1 Anio IT 2.55%
ACCIONES|Louis Vuitton FR0000121014 · EUR Renta Variable Cotizada FR 2.51%
ACCIONES|Trigano FR0005691656 · EUR Renta Variable Cotizada FR 2.44% 152.90 EUR
Telecom Italia XS0161100515 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.43%
ACCIONES|Alphabet US02079K1079 · USD Renta Variable Cotizada US 2.32%
ACCIONES|Amkor Technology Inc US0316521006 · USD Renta Variable Cotizada US 2.25%
ACCIONES|Ferretti SpA IT0005383291 · EUR Renta Variable Cotizada IT 2.15%
ACCIONES|Alibaba Group Hldng US01609W1027 · USD Renta Variable Cotizada US 2.11% 119.34 USD
ACCIONES|Medikit Co Ltd. JP3921060004 · JPY Renta Variable Cotizada JP 2.00%
ACCIONES|PRUDENTIAL CORP. GB0007099541 · GBP Renta Variable Cotizada GB 1.99%
ACCIONES|Infineon DE0006231004 · EUR Renta Variable Cotizada DE 1.99%
ACCIONES|Adidas AG DE000A1EWWW0 · EUR Renta Variable Cotizada DE 1.99%
ACCIONES|Sharingtechnology In JP3347190005 · JPY Renta Variable Cotizada JP 1.98%
ACCIONES|Xpeng Inc US98422D1054 · USD Renta Variable Cotizada US 1.94%
ACCIONES|Atlas Copco AB-A SE0017486889 · SEK Renta Variable Cotizada SE 1.93%
EUROPEAN UNION BILL EU000A4EHML3 · EUR Deuda Publica Cotizada Memos 1 Anio EU 1.89%
ACCIONES|Lockheed Martin US5398301094 · USD Renta Variable Cotizada US 1.82%
ACCIONES|Esprinet Spa IT0003850929 · EUR Renta Variable Cotizada IT 1.81%
ACCIONES|Nagarro SE DE000A3H2200 · EUR Renta Variable Cotizada DE 1.79%
ACCIONES|Advanced Micro Devic US0079031078 · USD Renta Variable Cotizada US 1.76%
ACCIONES|Salesforce.com Inc US79466L3024 · USD Renta Variable Cotizada US 1.69%
ACCIONES|Berkshire Hathaway US0846707026 · USD Renta Variable Cotizada US 1.67% 495.82 USD
BUONI ORDINARI DEL T IT0005635351 · EUR Deuda Publica Cotizada Memos 1 Anio IT 1.66%
RCI BANQUE SA FR001400H2O3 · EUR Renta Fija Cotizada Mas 1 Anio FR 1.62%
ACCIONES|Amazon.co, Inc. US0231351067 · USD Renta Variable Cotizada US 1.62%
ACCIONES|Tsubakimoto Kogyo Co JP3534600006 · JPY Renta Variable Cotizada JP 1.60%
ACCIONES|SERAKU Co Ltd JP3423510001 · JPY Renta Variable Cotizada JP 1.60%
ACCIONES|Digital Value SpA IT0005347429 · EUR Renta Variable Cotizada IT 1.55%
ACCIONES|MIQUEL COSTAS ES0164180012 · EUR Renta Variable Cotizada ES 1.54% 13.25 EUR
ACCIONES|Visa Inc Class A US92826C8394 · USD Renta Variable Cotizada US 1.51%
ACCIONES|Ferrari Nv NL0011585146 · EUR Renta Variable Cotizada NL 1.47%
PSA TRESORERIE GIE FR0010014845 · EUR Renta Fija Cotizada Mas 1 Anio FR 1.38%
ACCIONES|Anheuser-Busch Compa BE0974293251 · EUR Renta Variable Cotizada BE 1.35%
NEWLAT FOOD SPA XS2958536976 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.30%
ACCIONES|Nvidia Corp US67066G1040 · USD Renta Variable Cotizada US 1.30%
ACCIONES|Stellantis N.V NL00150001Q9 · EUR Renta Variable Cotizada NL 1.03% 4.65 EUR
MERCEDES-BENZ INT FI DE000A3LH6T7 · EUR Renta Fija Cotizada Menos 1 Anio DE 0.96%
ACCIONES|Seadrill Ltd BMG7997W1029 · USD Renta Variable Cotizada BM 0.90% 47.29 USD
Bank of America US06051GGA13 · USD Renta Fija Cotizada Mas 1 Anio US 0.89%
ACCIONES|COREWEAVE INC-CL A US21873S1087 · USD Renta Variable Cotizada US 0.78%
ROMANIA XS2908645265 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.68%
ACCIONES|AHang Hold LTD US26853E1029 · USD Renta Variable Cotizada US 0.59%
ACCIONES|Galaxy Digital Inc US36317J2096 · USD Renta Variable Cotizada US 0.56%
ACCIONES|Coya Therapeutics In US22407B1089 · USD Renta Variable Cotizada US 0.56%
ACCIONES|Jumia Technologies A US48138M1053 · USD Renta Variable Cotizada US 0.54%
ACCIONES|PayPal Hld US70450Y1038 · USD Renta Variable Cotizada US 0.35% 61.55 USD

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 10 Salidas: 11 Incrementos: 15 Recortes: 11
+ BANCO INVERSIS, S.A.

Entra en la cartera con un 10.03% de peso.

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+ ACCIONES|Sharingtechnology In

Entra en la cartera con un 1.98% de peso.

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+ EUROPEAN UNION BILL

Entra en la cartera con un 1.89% de peso.

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+ PSA TRESORERIE GIE

Entra en la cartera con un 1.38% de peso.

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+ NEWLAT FOOD SPA

Entra en la cartera con un 1.30% de peso.

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+ ACCIONES|Stellantis N.V

Entra en la cartera con un 1.03% de peso.

Stellantis N.V. engages in the designing, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, and mobility services worldwide. It provides luxury and premium vehicles; sport utility vehicles; and parts and accessories. The company also provides contract services; retail and dealer financing services; and vehicle leasing and rental services, as well as engages in after-market parts and service businesses and data businesses. It offers its products under the Abarth, Alfa Romeo, Chrysler, Citroën, DS Automobiles, Dodge, Fiat, Jeep, Maserati, Ram Trucks, Opel, Lancia, Vauxhall, Peugeot, Free2move, Share Now, Leasys, and Comau brand names through distributors and dealers. The company has a strategic collaboration with Microsoft Corporation for the development of AI initiatives across sales, customer care, and operations. The company operates in North America, France, Brazil, Italy, Germany, the United Kingdom, Turkiye, Spain, Argentina, Belgium, Austria, the Netherlands, Portugal, Poland, Algeria, Morocco, Japan, China, and internationally. Stellantis N.V. was founded in 1899 and is based in Hoofddorp, the Netherlands.

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+ ACCIONES|COREWEAVE INC-CL A

Entra en la cartera con un 0.78% de peso.

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+ ACCIONES|Galaxy Digital Inc

Entra en la cartera con un 0.56% de peso.

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+ ACCIONES|Coya Therapeutics In

Entra en la cartera con un 0.56% de peso.

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+ ACCIONES|PayPal Hld

Entra en la cartera con un 0.35% de peso.

PayPal Holdings, Inc. operates a technology platform that enables digital payments for merchants and consumers worldwide. The company operates a two-sided network at scale that connects merchants and consumers that enables its customers to connect, transact, and send and receive payments through online and in person, as well as transfer and withdraw funds using various funding sources, such as bank accounts, PayPal or Venmo account balance, consumer credit and debit products, credit and debit cards, and cryptocurrencies, as well as other stored value products, including gift cards and eligible rewards. It provides payment solutions under the PayPal, PayPal Credit, Braintree, Venmo, Xoom, Hyperwallet, Honey, and Paidy names. The company was founded in 1998 and is headquartered in San Jose, California.

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− BANCO INVERSIS, S.A.

Sale de la cartera; tenia un 12.25% de peso.

− BUONI POLIENNALI DEL

Sale de la cartera; tenia un 2.07% de peso.

− ACCIONES|Verallia

Sale de la cartera; tenia un 1.79% de peso.

Verallia Société Anonyme manufactures and sells glass packaging products for beverages and food products worldwide. It provides bottles for still and semi-sparkling wines, spirits, beers, soft drinks, and oils. The company also offers jars for baby food, dairy products, jams, honey, spreads, condiments, sauces, preserves, etc. Verallia Société Anonyme was founded in 1827 and is based in Courbevoie, France.

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− ACCIONES|Aucnet Inc

Sale de la cartera; tenia un 1.50% de peso.

− ACCIONES|NEOJAPAN Inc

Sale de la cartera; tenia un 1.18% de peso.

− ACCIONES|SR Teleperformance

Sale de la cartera; tenia un 1.17% de peso.

Teleperformance SE, together with its subsidiaries, operates as a digital business services company in France and internationally. The company operates in Core Services and Specialized Services segments. The company offers customer relationship, technical assistance, and customer acquisition services; business processes management, and back office and digital platform services; online interpretation, visa application management, health management, recruitment process outsourcing advisory and assistance, and accounts receivable credit management services. It also provides digital CX, trust and safety, artificial intelligence, real-time speech understanding, StoryfAI application, TP microservices, and video CX; back-office processing, integrated sales, finance and accounting, smartshoring, work-at-home, multilingual services, ad sales, and rebadging solutions; advanced analytics, business process optimization, business transformation consulting, and technology services; and claims management, collection services, interpretation and translation, recruitment process outsourcing, visa and consular services, and healthcare support. The company serves automotive, energy and utilities, media, government, technology, travel, hospitality, cargo, banking and financial services, healthcare, insurance, retail and e-commerce, telecom, and video games industries. The company was incorporated in 1910 and is based in Paris, France.

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− ACCIONES|Eurogroup Lamination

Sale de la cartera; tenia un 1.05% de peso.

− INTERNATIONAL PETROL

Sale de la cartera; tenia un 0.96% de peso.

− PETROLEOS MEXICANOS

Sale de la cartera; tenia un 0.93% de peso.

− ACCIONES|Accs. National Expre

Sale de la cartera; tenia un 0.74% de peso.

− BUONI ORDINARI DEL T

Sale de la cartera; tenia un 0.41% de peso.

▲ ACCIONES|Amkor Technology Inc

Pasa del 0.76% al 2.25%.

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▲ ACCIONES|Lockheed Martin

Pasa del 0.83% al 1.82%.

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▲ ACCIONES|Arcelor Mittal Steel

Pasa del 1.85% al 2.78%.

ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in the Americas, Europe, Asia, and Africa. It offers semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galvanized coils and sheets, tinplate, and color coated coils and sheets; semi-finished long products, such as blooms and billets; finished long products consisting of bars, wire-rods, structural sections, rails, sheet piles, and wire-products; and seamless and welded pipes and tubes. The company also provides mining products, such as iron ore lumps, fines, concentrate, pellets, and sinter feeds; and coking coal. It sells its products to various customers in the automotive, appliance, engineering, construction, energy, and machinery industries through a centralized marketing organization, and distributors. The company operates iron ore mining activities in Brazil, Bosnia, Liberia, Mexico, South Africa, and Ukraine, as well as in India and in Canada. ArcelorMittal S.A. was founded in 1976 and is headquartered in Luxembourg, Luxembourg.

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▲ ACCIONES|Medikit Co Ltd.

Pasa del 1.13% al 2.00%.

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▲ ACCIONES|Esprinet Spa

Pasa del 0.95% al 1.81%.

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▲ ACCIONES|Micron Tech. Inc.

Pasa del 2.10% al 2.87%.

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▲ ACCIONES|Atlas Copco AB-A

Pasa del 1.22% al 1.93%.

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▲ ACCIONES|Louis Vuitton

Pasa del 1.86% al 2.51%.

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▲ ACCIONES|Tsubakimoto Kogyo Co

Pasa del 0.98% al 1.60%.

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▲ ACCIONES|Nagarro SE

Pasa del 1.29% al 1.79%.

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▲ ACCIONES|Alphabet

Pasa del 2.02% al 2.32%.

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▲ ACCIONES|Xpeng Inc

Pasa del 1.66% al 1.94%.

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▲ ACCIONES|PRUDENTIAL CORP.

Pasa del 1.73% al 1.99%.

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▲ ACCIONES|Trigano

Pasa del 2.21% al 2.44%.

Trigano S.A., together with its subsidiaries, designs, manufactures, and distributes leisure vehicles and trailers in France, Germany, the United Kingdom, Benelux, Italy, Spain, Northern Europe, and internationally. The company offers tents, caravans, motorhomes and mobile homes; accessories and other services; and mobile homes, trailers, garden equipment, camping equipment, and campsites. Trigano S.A. was founded in 1935 and is based in Paris, France.

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▲ ACCIONES|FAES

Pasa del 3.50% al 3.70%.

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▼ ACCIONES|Anheuser-Busch Compa

Pasa del 2.10% al 1.35%.

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▼ ACCIONES|Nvidia Corp

Pasa del 2.04% al 1.30%.

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▼ ACCIONES|Amazon.co, Inc.

Pasa del 2.30% al 1.62%.

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▼ ACCIONES|Advanced Micro Devic

Pasa del 2.26% al 1.76%.

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▼ ACCIONES|Visa Inc Class A

Pasa del 1.98% al 1.51%.

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▼ ACCIONES|Salesforce.com Inc

Pasa del 2.14% al 1.69%.

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▼ ACCIONES|MIQUEL COSTAS

Pasa del 1.95% al 1.54%.

Miquel y Costas & Miquel, S.A., together with its subsidiaries, engages in the manufacture and sale of thin and special lightweight paper for the tobacco industry in Spain, the European Union, OECD countries, and internationally. The company offers cigarette tissue, tipping paper, plug wrap paper, rolling paper booklets, textile pups; specialty paper, decorative laminates, pasting paper, paper for tea bags and coffee capsules, greaseproof paper, paper certified, straw paper, paper for cases and packages, filter paper, security paper, and papers for perfumes and hairdressing; and porous pulps products. It also provides printing paper comprising stationery papers, pharma paper, and paper for religious books. Miquel y Costas & Miquel, S.A. was founded in 1752 and is based in Barcelona, Spain.

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▼ ACCIONES|Seadrill Ltd

Pasa del 1.24% al 0.90%.

Seadrill Limited provides offshore drilling services to the oil and gas industry worldwide. The company owns and operates floaters, such as drillships and semi-submersible rigs for operations in shallow and ultra-deep water in benign and harsh environments. It also offers jackup rigs, management services, and provides contracts drilling units to drill wells. It serves oil super-majors, state-owned national oil companies, and independent oil and gas companies. The company was formerly known as Seadrill 2021 Limited. Seadrill Limited was incorporated in 2005 and is based in Houston, Texas.

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▼ ACCIONES|Adidas AG

Pasa del 2.22% al 1.99%.

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▼ ACCIONES|Digital Value SpA

Pasa del 1.78% al 1.55%.

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▼ BUONI POLIENNALI DEL

Pasa del 2.75% al 2.55%.

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Renta fija

Exposición RF declarada
397,302 €
% de la cartera
25.4%
Posiciones
11
Emisores
9
Soberano: 76,365 € Corporativo: 163,937 € Repos / gestión de tesorería: 157,000 €

Escalera de vencimientos

Vencimiento contractual observado de cada posición, sin repos. Vencido/≤3 meses incluye bonos que vencen en los primeros días tras el cierre del periodo.

Vencido o ≤3 meses · 10.8%3-6 meses · 6.3%6-12 meses · 12.3%1-2 años · 16.4%5-10 años · 33.3%> 10 años · 21.0%
Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 1 25,941 € 10.8%
3-6 meses 1 15,086 € 6.3%
6-12 meses 1 29,522 € 12.3%
1-2 años 2 39,419 € 16.4%
2-5 años 0 0 € 0.0%
5-10 años 3 79,910 € 33.3%
> 10 años 2 50,424 € 21.0%
Desconocido 0 0 € 0.0%

Top emisores

Los 10 emisores con mayor exposición declarada en este fondo, sin repos.

Emisor Tipo Nº ISIN Exposición Próximo vencimiento
Repubblica Italiana Soberano 2 65,774 € 2026-02-13
TELECOM ITALIA SPA Corporativo 1 38,007 € 2033-01-24
European Union Supranacional 1 29,522 € 2026-10-09
RCI BANQUE S.A Corporativo 1 25,422 € 2027-04-06
PSA TRESORERIE GIE Corporativo 1 21,543 € 2033-09-19
NEWLAT FOOD SPA Corporativo 1 20,360 € 2031-02-12
MERCEDES-BENZ INT FI Corporativo 1 15,086 € 2026-05-30
BANK OF AMERICA Corporativo 1 13,997 € 2027-10-21
ROMANIA Soberano 1 10,591 € 2044-09-24

Top instrumentos

Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.

ISIN Cupón Vencimiento Exposición
IT0005363111 Repubblica Italiana 3.85% 2049-09-01 39,833 €
XS0161100515 TELECOM ITALIA SPA 7.75% 2033-01-24 38,007 €
EU000A4EHML3 European Union 2026-10-09 29,522 €
IT0005635351 Repubblica Italiana 2026-02-13 25,941 €
FR001400H2O3 RCI BANQUE S.A 4.50% 2027-04-06 25,422 €
FR0010014845 PSA TRESORERIE GIE 6.00% 2033-09-19 21,543 €
XS2958536976 NEWLAT FOOD SPA 4.75% 2031-02-12 20,360 €
DE000A3LH6T7 MERCEDES-BENZ INT FI 3.50% 2026-05-30 15,086 €
US06051GGA13 BANK OF AMERICA 3.25% 2027-10-21 13,997 €
XS2908645265 ROMANIA 6.00% 2044-09-24 10,591 €

Divisas

Exposición RF por divisa del instrumento.

Divisa Exposición %
EUR 383,305 € 96.5%
USD 13,997 € 3.5%

Movimientos de renta fija del periodo

Compara la cartera RF actual con la del periodo anterior, por ISIN. Una salida coincidente con vencimiento no es una venta: el bono llegó a su fecha contractual.

Nuevas posiciones: 3 Salidas por vencimiento: 2 Salidas no explicadas por vencimiento: 2
+ EUROPEAN UNION BILL

Entra en la cartera con un 1.89% de peso.

+ PSA TRESORERIE GIE

Entra en la cartera con un 1.38% de peso.

+ NEWLAT FOOD SPA

Entra en la cartera con un 1.30% de peso.

− INTERNATIONAL PETROL

Sale de la cartera; tenía un 0.96% de peso.

− PETROLEOS MEXICANOS

Sale de la cartera; tenía un 0.93% de peso.

◦ BUONI POLIENNALI DEL

Sale de la cartera; tenía un 2.07% de peso.

◦ BUONI ORDINARI DEL T

Sale de la cartera; tenía un 0.41% de peso.

Aviso

Esto no es asesoramiento financiero. La cartera procede del informe periodico que el fondo presenta en la CNMV y llega con retraso respecto al cierre real del periodo: es una foto del final de cada semestre, no la cartera en tiempo real.